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NYLI MacKay High Yield Muni Bond Inv Cl (MMHVX)
11.19
-0.21
(-1.84%)
At close: April 11 at 8:01:39 PM EDT
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- Previous Close
11.40 - YTD Return -0.65%
- Expense Ratio 0.90%
- Category High Yield Muni
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 9.78B
- Beta (5Y Monthly) 1.42
- Yield 4.02%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.11
- Inception Date Nov 1, 2019
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by a NRSRO or if unrated, judged to be of comparable quality by the subadvisor.
New York Life Investment Management LLC
Fund Family
High Yield Muni
Fund Category
9.78B
Net Assets
2019-11-01
Inception Date
Performance Overview: MMHVX
View MoreTrailing returns as of 4/11/2025. Category is High Yield Muni.
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MMHDX NYLI MacKay High Yield Muni Bond Class C
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MCOAX NYLI MacKay Convertible Class A
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MSYDX NYLI MacKay Strategic Bond Investor Cl
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MMRDX NYLI Moderate Allocation Investor Class
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MMHIX NYLI MacKay High Yield Muni Bond Class I
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MTMNX NYLI MacKay Total Return Bond Inv Class
9.05
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MTBAX NYLI MacKay Tax Free Bond Class A
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MXFNX NYLI Floating Rate Investor Class
8.60
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Holdings: MMHVX
View MoreSector Weightings
SectorMMHVX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MMHVX
View MoreResearch Reports: MMHVX
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